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Jacobi Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Jacobi Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,611
Closed -$242K – 441
2023
Q1 		$242K Buy
+11,611
New +$243K 0.03% 381
2022
Q2 		– Sell
-9,470
Closed -$206K – 413
2022
Q1 		$206K Hold
9,470
– – 0.02% 399
2021
Q4 		$209K Sell
9,470
-3,300
-26% -$72.8K 0.02% 415
2021
Q3 		$282K Buy
12,770
+3,900
+44% +$86.2K 0.04% 339
2021
Q2 		$196K Hold
8,870
– – 0.03% 378
2021
Q1 		$196K Sell
8,870
-40
-0.4% -$891 0.03% 344
2020
Q4 		$199K Sell
8,910
-300
-3% -$6.58K 0.03% 316
2020
Q3 		$200K Sell
9,210
-548
-6% -$11.9K 0.04% 301
2020
Q2 		$208K Sell
9,758
-257
-3% -$5.43K 0.04% 280
2020
Q1 		$205K Sell
10,015
-537
-5% -$11.7K 0.04% 252
2019
Q4 		$241K Buy
10,552
+3,892
+58% +$87.8K 0.04% 265
2019
Q3 		$150K Buy
6,660
+200
+3% +$4.54K 0.03% 308
2019
Q2 		$146K Buy
6,460
+1,670
+35% +$38.1K 0.03% 305
2019
Q1 		$108K Buy
4,790
+400
+9% +$9.03K 0.03% 301
2018
Q4 		$96K Hold
4,390
– – 0.03% 305
2018
Q3 		$102K Buy
4,390
+500
+13% +$11.5K 0.03% 322
2018
Q2 		$89K Buy
3,890
+100
+3% +$2.31K 0.03% 337
2018
Q1 		$88K Buy
3,790
+1,000
+36% +$23.1K 0.03% 312
2017
Q4 		$64K Buy
2,790
+350
+14% +$8.08K 0.02% 327
2017
Q3 		$57K Buy
2,440
+500
+26% +$11.6K 0.02% 324
2017
Q2 		$45K Hold
1,940
– – 0.02% 322
2017
Q1 		$45K Sell
1,940
-329
-14% -$7.67K 0.02% 262
2016
Q4 		$53K Sell
2,269
-250
-10% -$5.8K 0.03% 208
2016
Q3 		$58K Buy
2,519
+300
+14% +$6.95K 0.03% 215
2016
Q2 		$51K Buy
+2,219
New +$50.9K 0.03% 217

Other funds holding BKLN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's BKLN Position: Q2 2023 in Review

Jacobi Capital Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 11,611 shares — an estimated $242K sold.

Jacobi Capital Management first reported a position in BKLN in Q2 2016 and held it in 25 quarters. The position peaked at $282K in Q3 2021. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

  • Jacobi Capital Management reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 11,611 Invesco Senior Loan ETF shares in Q2 2023, an estimated $242K.
  • Jacobi Capital Management first reported a position in Invesco Senior Loan ETF in Q2 2016 and held it in 25 quarters.
  • Jacobi Capital Management's Invesco Senior Loan ETF position peaked at $282K in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.